2408 — KG Intelligence Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for KG Intelligence Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.

	2020 December 20th	2021 December 20th	2022 December 20th	2023 December 20th	2024 December 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,157	4,529	5,526	5,705	5,085
Net Total Accounts Receivable
Net Total Receivables	263	375	406	463	410
Total Inventory
Total Other Current Assets
Total Current Assets	4,445	4,919	5,952	6,187	5,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,618	1,529	1,058	1,036	1,007
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,200	6,592	7,158	7,441	6,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	499	888	1,179	1,177	540
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	812	1,201	1,494	1,485	821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,389	5,390	5,663	5,955	5,908
Total Liabilities & Shareholders' Equity	6,200	6,592	7,158	7,441	6,729
Total Common Shares Outstanding